Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,395 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,137 | |||||||
14/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,274 | |||||||
15/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,700 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,137 | |||||||
17/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13,831 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,137 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,832 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 13,831 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 245 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 15/10/2019 | TSC/2019-20/P/10 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:31 AM. |